Sageworth Trust’s TC Pipelines LP TCP Stock Holding History

Sageworth Trust’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-8,500	Closed	-$437K	–	32
2013 Q2	$437K	Buy	+8,500	New	+$392K	0.19%	20

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sageworth Trust's TCP Position: Q3 2013 in Review

Sageworth Trust sold out of TC Pipelines LP (TCP) in Q3 2013, closing a stake of 8,500 shares — an estimated $437K sold.

Sageworth Trust first reported a position in TCP in Q2 2013 and held it in 1 quarter. The position peaked at $437K in Q2 2013. 141 funds tracked by Wall St. Rank hold TCP as of Q3 2013.

Sageworth Trust reported no remaining TC Pipelines LP position as of Q3 2013 after selling out during the quarter.
Sageworth Trust sold 8,500 TC Pipelines LP shares in Q3 2013, an estimated $437K.
Sageworth Trust first reported a position in TC Pipelines LP in Q2 2013 and held it in 1 quarter.
Sageworth Trust's TC Pipelines LP position peaked at $437K in Q2 2013.
141 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2013.

Based on Sageworth Trust's 13F filing for Q3 2013, filed 25 Oct 2013.